BONH

Bank of New Hampshire Portfolio holdings

AUM $434M
1-Year Est. Return 19.99%
This Quarter Est. Return
1 Year Est. Return
+19.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$374M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$13.5M
3
+$11.2M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.53M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$8.27M

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.36%
2 Financials 8.89%
3 Healthcare 8.51%
4 Industrials 7.9%
5 Consumer Discretionary 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.92M 1.05%
+58,096
27
$3.9M 1.04%
+26,314
28
$3.62M 0.97%
+37,879
29
$3.58M 0.96%
+67,625
30
$3.5M 0.93%
+18,024
31
$3.45M 0.92%
+8,713
32
$3.35M 0.89%
+14,063
33
$3.28M 0.88%
+14,669
34
$3.12M 0.83%
+55,671
35
$3.1M 0.83%
+37,683
36
$3.03M 0.81%
+22,486
37
$2.99M 0.8%
+15,059
38
$2.88M 0.77%
+45,672
39
$2.88M 0.77%
+31,379
40
$2.84M 0.76%
+31,766
41
$2.82M 0.75%
+35,769
42
$2.76M 0.74%
+12,599
43
$2.74M 0.73%
+21,880
44
$2.74M 0.73%
+38,890
45
$2.74M 0.73%
+15,568
46
$2.71M 0.72%
+22,824
47
$2.6M 0.69%
+22,700
48
$2.58M 0.69%
+68,460
49
$2.58M 0.69%
+54,819
50
$2.51M 0.67%
+19,026
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